FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 06/30/2014

Position Statistics

Total Positions 634
New Positions 82
Increased Positions 343
Decreased Positions 239
Positions with Activity 582
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,500

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.68%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.68%
Energy 3.39%
Financial 29.91%
Healthcare 13.91%
Services 9.76%
Technology 17.4%
Transportation 1.07%
Utilities 0.21%

634 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,529,153 10,444 .69 11,903,731
ISHARES TR IBOXX INV CP ETF 1,218,353 79,974 7.03 10,356,623
JOHNSON & JOHNSON COM 1,106,282 49,830 4.72 10,448,448
APPLE INC COM 1,083,656 59,949 5.86 10,744,159
BARCLAYS BK PLC BARC ETN EUR50 1,036,196 -6,769 (0.65) 8,297,936
AMERICAN EXPRESS CO COM 1,005,709 37,101 3.83 11,381,952
WELLS FARGO & CO NEW COM 970,337 44,724 4.83 18,549,738
PFIZER INC COM 946,049 37,261 4.10 31,482,489
UNITED TECHNOLOGIES CORP COM 898,264 24,521 2.81 8,275,881
MICROSOFT CORP COM 827,069 40,970 5.21 17,687,522
JPMORGAN CHASE & CO COM 814,525 45,919 5.97 13,577,684
AMAZON COM INC COM 808,405 40,319 5.25 2,466,455
GENERAL ELECTRIC CO COM 805,541 34,181 4.43 30,734,120
VISA INC COM CL A 779,542 32,910 4.41 3,587,399
DISNEY WALT CO COM DISNEY 762,059 35,809 4.93 8,441,997
HOME DEPOT INC COM 755,006 44,203 6.22 8,363,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 751,402 41,449 5.84 5,417,853
SANOFI SPONSORED ADR 734,811 8,605 1.19 13,079,575
BANK AMER CORP COM 705,649 39,449 5.92 42,229,149
QUALCOMM INC COM 702,639 32,096 4.79 9,280,660